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HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$20.6B
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$11.5B
AUM Growth
+$418M
(+3.8%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
493
New
26
Increased
159
Reduced
151
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$301M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$258M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$179M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$179M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$605M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$330M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$306M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$233M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 5.89% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$481B
| $42.4M | 0.37% |
68,947
-4,033
| -6% | -$2.47M |
|
52
Perion Network
PERI
$377M
| $33.3M | 0.29% |
3,478,513
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $32.7M | 0.28% |
297,134
| – | – |
|
54
Mobileye
MBLY
$7.48B
| $30.1M | 0.26% |
2,880,333
| – | – |
|
55
Palo Alto Networks
PANW
$315B
| $28.8M | 0.25% |
156,476
-3,163
| -2% | -$638K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $23.6M | 0.2% |
104,900
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $23.5M | 0.2% |
320,238
| – | – |
|
58
Vanguard Communication Services ETF
VOX
$5.78B
| $19.9M | 0.17% |
102,700
| – | – |
|
|
NYAX
59
Nayax
NYAX
$1.86B
| $19.2M | 0.17% |
380,000
| – | – |
|
60
Boeing
BA
$183B
| $19.2M | 0.17% |
88,509
+87,732
| +11,291% | +$18M |
|
61
RTX Corp
RTX
$300B
| $18.3M | 0.16% |
99,604
-259,268
| -72% | -$45M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $15.3M | 0.13% |
57,000
| – | – |
|
63
Lockheed Martin
LMT
$140B
| $15.1M | 0.13% |
31,222
-4,781
| -13% | -$2.29M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14M | 0.12% |
307,160
-4,073,830
| -93% | -$181M |
|
65
InMode
INMD
$876M
| $13.2M | 0.11% |
899,991
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $12.6M | 0.11% |
40,060
-48,310
| -55% | -$13.8M |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $12.5M | 0.11% |
380,613
-110,896
| -23% | -$3.64M |
|
68
Adobe
ADBE
$103B
| $12.4M | 0.11% |
35,516
+1,211
| +4% | +$412K |
|
69
General Dynamics
GD
$107B
| $12.2M | 0.11% |
36,365
-4,755
| -12% | -$1.62M |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $11.7M | 0.1% |
75,364
-552,788
| -88% | -$85.1M |
|
71
Howmet Aerospace
HWM
$112B
| $11.1M | 0.1% |
54,129
-8,305
| -13% | -$1.65M |
|
72
Northrop Grumman
NOC
$82B
| $11M | 0.09% |
19,213
-62,534
| -76% | -$36.3M |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.7M | 0.09% |
17,263
-5,356
| -24% | -$3.33M |
|
74
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.4M | 0.09% |
128,526
+112
| +0.1% | +$9.2K |
|
75
Visa
V
$671B
| $10.4M | 0.09% |
29,528
-127,438
| -81% | -$43.4M |
|
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Harel Insurance Investments & Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Harel Insurance Investments & Financial Services held 493 positions worth $11.5B, up 3.8% from $11.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harel Insurance Investments & Financial Services withdrew a net $460M in Q4 2025, closing 62 positions and reducing 151 holdings. Its most notable exit was Fidelity National Information Services, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Harel Insurance Investments & Financial Services opened a new position in Global X 1-3 Month T-Bill ETF worth $301M.
- Harel Insurance Investments & Financial Services's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 3,000,000 shares worth $301M.
- Harel Insurance Investments & Financial Services added most to VanEck Semiconductor ETF in Q4 2025, an estimated $258M increase.
- Harel Insurance Investments & Financial Services's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $605M.
- Harel Insurance Investments & Financial Services fully exited Fidelity National Information Services in Q4 2025, selling an estimated $33.4M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $11.5B portfolio in Q4 2025.
- Harel Insurance Investments & Financial Services opened 26 new positions and closed 62 in Q4 2025.
- Harel Insurance Investments & Financial Services's portfolio value rose 3.8% quarter-over-quarter to $11.5B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.